AI Stock Landscape

Daily Report β€” Wednesday, May 27, 2026
37/37 tickers reported
Generated 2:00 PM PT
S&P 500 (SPY)
+0.7%
NASDAQ (QQQ)
+1.8%
Bullish Signals
12
Bearish Signals
23
πŸ“Š Executive Summary
  • β€’ Tracked: 37/37 AI stocks reported β€” 12 up, 23 down, 2 flat
  • β€’ Score Distribution: 4 OPEN (11%), 28 PART (76%), 5 FULL (14%)
  • β€’ Biggest Movers: META +3.7% / MOD -5.4%
  • β€’ Market Context: SPY +0.7% Β· QQQ +1.8% β€” Broad tech rally led by hyperscalers
  • β€’ Earnings Today: 220 total β€” 1 tracked (MRVL)
  • β€’ Upcoming: 5 events β€” Computex Taipei (Jun 3), NFP (Jun 5), CPI (Jun 15), FOMC (Jun 16-17)
πŸ“ˆ Top Gainers
Ticker Price Chg% Score MA Signal Why
META $635.26 +3.7% OPEN β€” No company-specific catalyst
MU $928.41 +3.6% PART β€” Sector tailwind: SK Hynix and Micron lead AI boom, join trillion-dollar club
SMCI $38.19 +2.9% PART β€” No company-specific catalyst
STX $870.66 +2.9% FULL β€” Sector Storage-driven move
AMZN $271.85 +2.5% PART β€” No company-specific catalyst
TSM $422.73 +2.5% PART β€” Earnings-related catalyst
GNRC $280.53 +2.1% PART β€” No company-specific catalyst
πŸ“‰ Top Losers
Ticker Price Chg% Score MA Signal Why
MOD $279.93 -5.4% FULL β€” Earnings-related catalyst
MRVL $198.70 -4.6% PART β€” Earnings-related catalyst
CEG $288.68 -4.3% PART β€” Earnings-related catalyst
GEV $1031.89 -3.6% PART β€” No company-specific catalyst
BE $293.80 -2.8% PART β€” Sector Power Gen-driven move
VST $160.15 -2.7% PART β€” Sector Power Gen-driven move
KLAC $1957.19 -2.7% PART β€” Sector tailwind: Assessing Whether KLA (KLAC) Looks Overvalued After Its Stro
πŸ“° News Highlights
Ticker Headline Impact
META Meta board member Dana White says Mark Zuckerberg is like Trump, Carl Icahn, and Michael Jordan in o Yahoo Finance
Zuck has the it factor, says UFC's top dog.
Also: Amazon Strikes $6 Billion Deal With Snowflake for Its Agentic Computing Chips 		Positive
POWL Powell Faces Margin Risks From Higher Costs: What's the Road Ahead? Zacks
POWL faces margin pressure as rising material and operating costs continue weighing on profitability.
Also: Can Powell's Growth Investments Create Long-Term Value for Investors? 		Neutral
GNRC Jefferies Just Upgraded Generac Stock. Here’s Why. Barchart
Jefferies analyst sees significant further upside in Generac stock. Here’s why he’s bullish on GNRC for the remainder of
Also: Are Industrial Products Stocks Lagging Constellium (CSTM) This Year? 		Positive
MOD Modine Manufacturing Co (MOD) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic ... GuruFocus.com
Modine Manufacturing Co (MOD) achieves record-breaking revenue and strategic acquisitions, while navigating supply chain
Also: Data Center Play Modine Manufacturing Reverses After Soaring On Earnings 		Negative
NVDA SK Hynix and Micron lead AI boom, join trillion-dollar club Yahoo Finance Video
Yahoo Finance Tech Editor Dan Howley joins Host Josh Lipton on Market Domination to break down the day’s leading tech st
Also: The Micron stock price bubble explained in 2 numbers 		Neutral
AMD SK Hynix and Micron lead AI boom, join trillion-dollar club Yahoo Finance Video
Yahoo Finance Tech Editor Dan Howley joins Host Josh Lipton on Market Domination to break down the day’s leading tech st
Also: Open Sesame β€” Heard on the Street Recap 		Negative
AVGO SK Hynix and Micron lead AI boom, join trillion-dollar club Yahoo Finance Video
Yahoo Finance Tech Editor Dan Howley joins Host Josh Lipton on Market Domination to break down the day’s leading tech st
Also: AMD's Data Center Growth Rides on EPYC Demand: More Upside Ahead? 		Neutral
MSFT Marvell’s Data-Center Boom Powers Earnings Beatβ€”and a Stock Surge Barrons.com
The data-center boom is still going strong for Marvell Technology The chip company reported better-than-expected first
Also: HP beats revenue, profit estimates as AI PC and Windows 11 refresh boost demand 		Neutral
GOOGL The next phase of the bull market Yahoo Finance Video
First-quarter earnings have delivered strong results, and it's not just the Magnificent Seven hyping Wall Street. Kenny
Also: The Micron stock price bubble explained in 2 numbers 		Neutral
ORCL Salesforce Earnings Can Put AI Fears to Bed, Give Stock a Lift Bloomberg
(Bloomberg) -- While software stocks rebound from the artificial intelligence-driven wipeout earlier this year, Salesfor
Also: Billionaire Phillipe Laffont Recently Sold Oracle, Tesla, and Nvidia and Purchas 		Neutral
πŸ“ Lucrative LEAP Options
Ticker Play Expiry Ξ” / Ξ“ ΞΈ / Ξ½ Tech Rating
CSCO $130C Nov (180d) 0.45 / 0.0137 -$13.61 / $0.33 86 BUY ⭐
ETN $430C Nov (180d) 0.51 / 0.0036 -$52.85 / $1.14 84 WATCH
VRT $340C Nov (180d) 0.55 / 0.0029 -$60.34 / $0.89 89 WATCH
ASML $1680C Nov (180d) 0.53 / 0.0007 -$246.56 / $4.46 69 WATCH
VST $170C Nov (180d) 0.52 / 0.0075 -$24.42 / $0.45 62 WATCH
πŸ“Š Market Snapshot
Sector Stocks Avg Chg Up/Down Top Performer
Storage 2 +2.0% 2 / 0 STX +2.9%
Hyperscaler 5 +0.9% 2 / 2 META +3.7%
Semis 7 +0.2% 3 / 3 MU +3.6%
Networking 2 -0.6% 1 / 1 CSCO +1.1%
Optical 2 -0.6% 0 / 2 COHR -0.3%
Materials 2 -1.1% 0 / 2 FCX -1.1%
DC Power/Cooling 7 -1.3% 3 / 4 POWL +1.4%
Power Gen 6 -1.8% 1 / 5 GNRC +2.1%
SemiCap 4 -1.9% 0 / 4 LRCX -1.2%
πŸ”„ Biggest Score Moves
Ticker Score Ξ” Score Label Price
AVGO 36.4 -25.8 PART $421.86
NVDA 30.6 -23.9 OPEN $212.60
POWL 40.2 -20.9 PART $295.94
ASML 46.3 -17.7 PART $1597.87
TSM 35.7 -15.5 PART $422.73
MU 42.9 -14.0 PART $928.41
ANET 40.1 -9.9 PART $154.31
πŸ“… Upcoming Events
2026-06-03
CONFERENCE
Computex Taipei β€” AI PC/Semiconductor
HIGH
2026-06-05
ECONOMIC
Non-Farm Payrolls (Jun)
HIGH
2026-06-15
ECONOMIC
CPI Data (Jun)
HIGH
2026-06-16
MACRO
FOMC Meeting Day 1
HIGH
2026-06-17
MACRO
FOMC Rate Decision + Dot Plot + Press Conference
HIGH
πŸ’° Earnings Today
MRVL β€” Marvell Technology, Inc.
Q1 2027 Earnings Announcement AMC
Est $0.79
CRM β€” Salesforce, Inc.
Q1 2027 Earnings Announcement AMC
Est $3.13
PDD β€” PDD Holdings Inc.
None TAS
Est $16.37 / Act $9.51 (-41.9%)
BMO β€” Bank of Montreal
None TAS
Est $3.45 / Act $3.67 (+6.5%)
BNS β€” The Bank of Nova Scotia
None TAS
Est $1.94 / Act $2.02 (+4.2%)
SNPS β€” Synopsys, Inc.
Q2 2026 Earnings Announcement AMC
Est $3.16
πŸ“Š Options Sentiment
Signal Count Distribution Tickers
VERY BULLISH 8
MSFT, GOOGL, AMZN, META, SMCI, TLN, FCX, FLNC
BULLISH 10
NVDA, ORCL, TSM, MU, ANET, CSCO, VRT, VST, ETN, ASML
NEUTRAL 6
AMD, AVGO, LITE, AMAT, LRCX, MOD
BEARISH 4
MRVL, CEG, GEV, KLAC
VERY BEARISH 8
POWL, HUBB, SCCO, WDC, STX, COHR, BE, GNRC
πŸ“‹ Full Price Table β€” All 37 Tickers
Ticker Price Chg% Score Q-Score Sector
META $635.26 +3.7% OPEN 27.4 Hyperscaler
MU $928.41 +3.6% PART 42.9 Semis
SMCI $38.19 +2.9% PART 37.8 Semis
STX $870.66 +2.9% FULL 65.9 Storage
AMZN $271.85 +2.5% PART 50.9 Hyperscaler
TSM $422.73 +2.5% PART 35.7 Semis
GNRC $280.53 +2.1% PART 64.6 Power Gen
POWL $295.94 +1.4% PART 40.2 DC Power/Cooling
HUBB $484.25 +1.3% PART 43.3 DC Power/Cooling
CSCO $119.67 +1.1% PART 57.0 Networking
WDC $530.60 +1.1% PART 56.2 Storage
ETN $406.37 +0.8% PART 56.3 DC Power/Cooling
AVGO $421.86 -0.0% PART 36.4 Semis
GOOGL $388.83 -0.0% PART 45.5 Hyperscaler
COHR $380.18 -0.3% FULL 67.9 Optical
FLNC $21.22 -0.5% PART 57.5 Power Gen
MSFT $412.67 -0.8% OPEN 31.9 Hyperscaler
LITE $902.31 -0.9% PART 59.8 Optical
NVDA $212.60 -1.1% OPEN 30.6 Semis
ORCL $190.96 -1.1% PART 37.5 Hyperscaler
FCX $63.63 -1.1% PART 43.8 Materials
SCCO $187.75 -1.1% PART 52.4 Materials
LRCX $318.93 -1.2% PART 56.6 SemiCap
VRT $319.78 -1.3% PART 59.2 DC Power/Cooling
AMAT $448.25 -1.5% PART 46.0 SemiCap
AMD $495.54 -1.7% FULL 68.6 Semis
ABBNY $106.21 -2.0% FULL 65.8 DC Power/Cooling
ASML $1597.87 -2.1% PART 46.3 SemiCap
ANET $154.31 -2.3% PART 40.1 Networking
TLN $379.78 -2.4% OPEN 33.8 Power Gen
VST $160.15 -2.7% PART 41.5 Power Gen
KLAC $1957.19 -2.7% PART 57.0 SemiCap
BE $293.80 -2.8% PART 63.7 Power Gen
GEV $1031.89 -3.6% PART 49.9 DC Power/Cooling
CEG $288.68 -4.3% PART 41.8 Power Gen
MRVL $198.70 -4.6% PART 60.9 Semis
MOD $279.93 -5.4% FULL 66.0 DC Power/Cooling